UPS vs KKR
Comparison between United Parcel Service Inc - Class B (UPS, Company) and KKR & Co. Inc (KKR, Company).
UPS is from the Industrials sector, while KKR is from the Financial Services sector.
5-Year PerformanceKKR has outperformed UPS, delivering a return of +12.3% compared to -10.3%
UPS vs KKR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
UPS vs KKR - Historical Returns
Returns include dividend reinvestment.
UPS vs KKR - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | UPS | KKR |
|---|---|---|
| 2026 | +0.33% | -26.24% |
| 2025 | -14.41% | -14.07% |
| 2024 | -16.57% | +83.05% |
| 2023 | -6.72% | +79.50% |
| 2022 | -15.94% | -36.17% |
| 2021 | +33.67% | +89.69% |
| 2020 | +49.04% | +40.15% |
| 2019 | +24.62% | +51.65% |
| 2018 | -18.57% | -6.26% |
| 2017 | +6.73% | +37.82% |
| 2016 | +24.51% | +2.19% |
| 2015 | -10.29% | -28.76% |
| 2014 | +10.52% | +2.80% |
| 2013 | +41.58% | +68.28% |
| 2012 | +2.48% | +21.24% |
| 2011 | +3.36% | -7.33% |
| 2010 | +28.47% | +41.95% |
| 2009 | +5.93% | N/A |
| 2008 | -17.99% | N/A |
| 2007 | -3.48% | N/A |
| 2006 | +1.22% | N/A |
| 2005 | -10.03% | N/A |
| 2004 | +17.82% | N/A |
| 2003 | +18.18% | N/A |
| 2002 | +17.27% | N/A |
| 2001 | -2.04% | N/A |
| 2000 | -11.35% | N/A |
| 1999 | +1.55% | N/A |
UPS vs KKR Drawdown Comparison
The maximum drawdown for UPS was -57.96%, occurring on Sep 25, 2025. This drawdown has not yet recovered.
The maximum drawdown for KKR was -53.09%, occurring on Feb 11, 2016. Recovery took 613 trading sessions.
The current UPS drawdown is -47.51%. The current KKR drawdown is -42.77%.
| Rank | UPS | KKR |
|---|---|---|
| #1 | -57.96% Feb 2, 2022 - Sep 25, 2025 | -53.09% Jul 29, 2015 - Jan 3, 2018 |
| #2 | -51.72% Dec 9, 2004 - Feb 10, 2011 | -49.42% Jan 31, 2025 - Mar 12, 2026 |
| #3 | -34.37% Nov 11, 1999 - Oct 30, 2003 | -47.92% Nov 3, 2021 - Dec 14, 2023 |
| #4 | -30.78% Jan 12, 2018 - Jul 29, 2020 | -46.51% Apr 29, 2011 - Feb 1, 2013 |
| #5 | -20.11% Jan 22, 2015 - Jul 8, 2016 | -45.48% Feb 19, 2020 - Jul 8, 2020 |
| #6 | -18.37% Feb 18, 2011 - Jan 18, 2012 | -33.53% Sep 21, 2018 - Sep 12, 2019 |
| #7 | -17.14% May 7, 2021 - Oct 26, 2021 | -19.07% Jul 23, 2014 - Jan 23, 2015 |
| #8 | -13.04% Dec 13, 2016 - Sep 15, 2017 | -18.64% Jan 25, 2018 - Jun 19, 2018 |
| #9 | -12.03% Mar 19, 2012 - Jan 15, 2013 | -15.84% May 6, 2013 - Jul 22, 2013 |
| #10 | -11.76% Oct 12, 2020 - Apr 9, 2021 | -15.62% Jan 22, 2014 - Jul 23, 2014 |
| #11 | -10.91% Dec 31, 2013 - May 29, 2014 | -14.26% Sep 25, 2019 - Nov 14, 2019 |
| #12 | -10.69% Jan 7, 2022 - Feb 1, 2022 | -13.95% Jul 31, 2024 - Aug 30, 2024 |
| #13 | -10.53% Oct 26, 2021 - Jan 4, 2022 | -13.73% Jul 15, 2010 - Aug 17, 2010 |
| #14 | -9.06% Jul 16, 2014 - Oct 31, 2014 | -13.47% Nov 29, 2024 - Jan 23, 2025 |
| #15 | -8.77% Dec 29, 2003 - Jun 23, 2004 | -10.99% Aug 6, 2021 - Oct 19, 2021 |
Correlation
Correlation between UPS and KKR is 0.56 which considered as a moderate positive correlation - the stocks show some tendency to move together.
Dividend Comparison (1999 - 2026)
UPS vs KKR dividend yield comparison.
| Year | UPS | KKR |
|---|---|---|
| 2026 | 3.34% | 0.40% |
| 2025 | 6.61% | 0.57% |
| 2024 | 5.17% | 0.47% |
| 2023 | 4.12% | 0.78% |
| 2022 | 3.50% | 1.31% |
| 2021 | 1.90% | 0.77% |
| 2020 | 2.40% | 1.31% |
| 2019 | 3.28% | 1.71% |
| 2018 | 3.73% | 3.23% |
| 2017 | 2.79% | 3.18% |
| 2016 | 2.72% | 4.16% |
| 2015 | 3.03% | 10.13% |
| 2014 | 2.41% | 8.75% |
| 2013 | 2.36% | 6.66% |
| 2012 | 3.09% | 5.52% |
| 2011 | 2.84% | 5.53% |
| 2010 | 2.59% | 1.62% |
| 2009 | 3.14% | 0.00% |
| 2008 | 3.26% | 0.00% |
| 2007 | 2.38% | 0.00% |
| 2006 | 2.03% | 0.00% |
| 2005 | 1.76% | 0.00% |
| 2004 | 1.31% | 0.00% |
| 2003 | 1.23% | 0.00% |
| 2002 | 1.20% | 0.00% |
| 2001 | 1.39% | 0.00% |
| 2000 | 1.16% | 0.00% |
| 1999 | 0.43% | 0.00% |
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